1y return+19.2%S&P 500 +20.9%
3y return+54.9%S&P 500 +68.5%
5y return+60.0%S&P 500 +74.5%
10y return+206.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $307 against $357 in the S&P 500.2
Country Trust BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $806.8M | 14.1% | −1.9% |
| VEAVanguard Tax-managed Fds | $541.4M | 9.5% | +2.7% |
| FBNDFidelity Merrimack Str Tr | $312.0M | 5.5% | +1.7% |
| NVDANvidia Corporation | $263.3M | 4.6% | −2.7% |
| AAPLApple Inc | $212.4M | 3.7% | +10.6% |
| MSFTMicrosoft Corp | $190.2M | 3.3% | +2.8% |
| VBVanguard Index Fds | $162.1M | 2.8% | −17.9% |
| AMZNAmazon Com Inc | $160.0M | 2.8% | −5.9% |
| GOOGAlphabet Inc | $136.7M | 2.4% | −1.6% |
| AMATApplied Matls Inc | $135.9M | 2.4% | −21.7% |
| AVGOBroadcom Inc | $123.9M | 2.2% | +406.5% |
| LLYEli Lilly & Co | $112.1M | 2.0% | +2.9% |
| APHAmphenol Corp | $108.8M | 1.9% | −2.0% |
| VWOVanguard Intl Equity Index F | $107.6M | 1.9% | +1.8% |
| METAMeta Platforms Inc | $103.5M | 1.8% | |
| Asml Hldg NvCUSIP N07059210 | $100.5M | 1.8% | −8.0% |
| VVisa Inc | $99.1M | 1.7% | +2.4% |
| IVVIshares Tr | $97.4M | 1.7% | −3.5% |
| VOVanguard Index Fds | $96.5M | 1.7% | −15.9% |
| GOOGLAlphabet Inc | $95.3M | 1.7% | +13.7% |
| JPMJpmorgan Chase & Co | $85.0M | 1.5% | +1.3% |
| CATCaterpillar Inc | $83.2M | 1.5% | +7.9% |
| BKNGBooking Holdings Inc | $61.8M | 1.1% | +17.1% |
| MTZMastec Inc | $58.9M | 1.0% | +7.5% |
| BNDXVanguard Charlotte Fds | $51.8M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $263.3M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $123.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $83.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $112.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $95.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $136.7M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $135.9M |
| APHAmphenol Corp | September 30, 2021 | +381.5% | $108.8M |
| MTZMastec Inc | December 31, 2021 | +350.9% | $58.9M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $40.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $42.8M
- VTVanguard Intl Equity Index F was $50K
- DGROIshares Tr was $36K
- SDYSpdr Series Trust was $27K
- DEODiageo PLC was $19K
- SCHXSchwab Strategic Tr was $16K
- Dupont De Nemours IncCUSIP 26614N102 was $15K
- NOBLProshares Tr was $12K
- REGLProshares Tr was $11K
- VIGIVanguard Whitehall Fds was $9,908
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.6% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Country Trust Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209324&type=13F-HR&dateb=&owner=include&count=40CIK 1209324
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1209324/000110465926083768/Filed July 15, 2026 · accession 0001104659-26-083768